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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 4.780 | 1.940 |
Stocks | 96.230 | 96.230 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 23.691 |
Price to Book | 2.629 | 4.659 |
Price to Sales | 1.620 | 3.476 |
Price to Cash Flow | 11.430 | 16.667 |
Dividend Yield | 2.824 | 1.246 |
5 Years Earnings Growth | 21.289 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 13.795 |
Healthcare | 24.010 | 15.779 |
Industrials | 17.080 | 11.974 |
Consumer Cyclical | 8.850 | 12.123 |
Basic Materials | 6.420 | 4.046 |
Consumer Defensive | 4.610 | 7.090 |
Utilities | 4.100 | 2.508 |
Communication Services | 3.310 | 8.514 |
Technology | 3.130 | 27.889 |
Real Estate | 1.420 | 1.855 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFF Bank | IT0005244402 | 4.87 | 8.965 | +1.82% | |
UBS Group | CH0244767585 | 4.68 | 28.30 | +0.57% | |
Natera Inc | US6323071042 | 4.51 | 167.26 | -1.24% | |
Halozyme | US40637H1095 | 4.26 | 49.00 | +7.22% | |
Air Liquide | FR0000120073 | 4.10 | 160.24 | +0.62% | |
Amazon.com | US0231351067 | 3.97 | 197.12 | -0.64% | |
BAE Systems | GB0002634946 | 3.12 | 1,333.50 | +0.64% | |
Novo Nordisk B | DK0062498333 | 3.06 | 750.9 | +4.03% | |
Visa A | US92826C8394 | 2.98 | 309.92 | +0.01% | |
Tui | DE000TUAG505 | 2.72 | 7.424 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.06B | 10.83 | 5.96 | 7.03 | ||
Artisan Global Value Fund Class I U | 5.06B | 11.57 | 6.85 | 7.95 | ||
Artisan Global Opportunities Fund u | 1.31B | 14.81 | -0.96 | 10.86 | ||
IE00BF2VV687 | 462.21M | 12.18 | -2.98 | - | ||
IE00BD5JHZ64 | 315.34M | 25.40 | 4.09 | - |
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